| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 82,010 | 1,700,855 | +1,618,845 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,190,958 | +1,190,958 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 226,270 | 839,936 | +613,666 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 75,902 | 641,390 | +565,488 | 0.00 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.82 | +0.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,381,200 | 2,905,149 | +523,949 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,170,511 | 9,537,874 | +367,363 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,987,174 | 2,319,500 | +332,326 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,784 | 715,584 | +287,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,400 | 574,465 | +285,065 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,082,371 | 1,349,042 | +266,671 | 0.18 | 0.24 | +0.06 | buy |
| MARSHALL WACE, LLP | 143,470 | 359,427 | +215,957 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 212,500 | +212,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,855 | 3,106,294 | +175,439 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 167,778 | +167,778 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,748,671 | 5,908,856 | +160,185 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 50,557 | 195,997 | +145,440 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,292 | 157,384 | +141,092 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 130,609 | +130,609 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 774,642 | 892,835 | +118,193 | 0.16 | 0.18 | +0.03 | buy |
| IEQ CAPITAL, LLC | 16,704 | 127,918 | +111,214 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,702 | 218,019 | +108,317 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,204,476 | 1,309,658 | +105,182 | 0.22 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 469,085 | 568,988 | +99,903 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 91,241 | +91,241 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,686 | +81,686 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 78,416 | +78,416 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,215,845 | 2,294,036 | +78,191 | 0.79 | 0.72 | -0.07 | buy |
| BlackRock, Inc. | 19,540,835 | 19,617,440 | +76,605 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 92,615 | 162,147 | +69,532 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 63,562 | +63,562 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,108 | +60,108 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 56,773 | +56,773 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 104,075 | 157,751 | +53,676 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 51,657 | +51,657 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,720 | 61,320 | +49,600 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 46,644 | +46,644 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,215 | +43,215 | 0.00 | 0.14 | +0.14 | buy |
| Glenmede Investment Management, LP | 20,343 | 62,754 | +42,411 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,994 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,209 | 80,872 | +39,663 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 42,719 | 81,347 | +38,628 | 0.03 | 0.09 | +0.05 | buy |
| Arax Advisory Partners | 832 | 36,823 | +35,991 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 30,051 | +30,051 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 28,734 | +28,734 | 0.00 | 0.13 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 0 | 28,411 | +28,411 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 24,796 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,336 | 41,782 | +24,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 141,518 | 164,084 | +22,566 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,457 | +22,457 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,287 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,000 | 59,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,083 | +21,083 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 20,552 | +20,552 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 19,919 | +19,919 | 0.00 | 0.21 | +0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 34,076 | 53,358 | +19,282 | 0.29 | 0.51 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,396 | 94,574 | +19,178 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,193 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 17,500 | +17,500 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,453 | 317,611 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 340,700 | 356,440 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,070 | +15,070 | 0.00 | 0.17 | +0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,558 | +13,558 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 13,168 | +13,168 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 59,596 | 71,833 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.04 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 146,168 | 158,095 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 11,836 | +11,836 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,705 | 32,081 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,212 | +11,212 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,374 | 20,921 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,899 | 141,815 | +9,916 | 0.04 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,154 | 38,396 | +9,242 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,445 | 140,302 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,047 | 27,463 | +8,416 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,073 | 290,438 | +8,365 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,510 | 73,416 | +7,906 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,471 | 40,215 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,300 | 62,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,510 | 98,177 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,315 | 12,774 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,031 | 22,439 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 261 | 4,876 | +4,615 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 41,804 | 46,312 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,222 | +3,222 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 382,672 | 385,887 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 16,147 | 19,237 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,563 | 47,386 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 42,866 | 45,614 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,084 | 12,804 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,668 | +2,668 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,272 | 16,928 | +2,656 | 0.00 | 0.00 | +0.00 | buy |